ALPHA SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27506488
Gothersgade 14, 1123 København K
tel: 70206538

Company information

Official name
ALPHA SOLUTIONS A/S
Personnel
53 persons
Established
2004
Company form
Limited company
Industry

About ALPHA SOLUTIONS A/S

ALPHA SOLUTIONS A/S (CVR number: 27506488) is a company from KØBENHAVN. The company recorded a gross profit of 41.5 mDKK in 2023. The operating profit was 3747 kDKK, while net earnings were 3111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHA SOLUTIONS A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46 717.7647 927.9847 307.5147 785.8441 458.98
EBIT-3 619.265 536.434 502.124 482.013 747.01
Net earnings-2 940.484 333.743 477.163 458.893 111.80
Shareholders equity total9 837.6214 171.3615 648.5216 107.4115 819.21
Balance sheet total (assets)22 852.4927 697.9924 351.5225 585.0424 340.12
Net debt-2 585.57-7 834.75-4 677.36-12 621.53-9 987.59
Profitability
EBIT-%
ROA-13.5 %22.2 %17.3 %18.1 %16.2 %
ROE-26.0 %36.1 %23.3 %21.8 %19.5 %
ROI-24.2 %46.7 %30.2 %28.3 %23.8 %
Economic value added (EVA)-3 014.723 953.673 184.732 943.042 741.39
Solvency
Equity ratio43.9 %51.8 %64.3 %64.9 %65.7 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.72.82.9
Current ratio1.61.92.72.62.8
Cash and cash equivalents2 585.577 834.754 677.3612 621.5311 582.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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